Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, RICKY |
7S-191 |
A |
43.30 |
114911506 |
***8381 |
05/03/2022 |
| BLACKMON, GINA |
7S-109 |
A |
43.30 |
084201278 |
******8579 |
05/03/2022 |
| BUCKLIN, RYAN |
7S-972 |
A |
43.30 |
114911506 |
***5020 |
05/03/2022 |
| CLARK, KIMBERLY |
7S-852 |
A |
43.30 |
114920526 |
***8897 |
05/03/2022 |
| CLARK, STUART |
7S-855 |
A |
43.30 |
114920526 |
***8897 |
05/03/2022 |
| COTHAM, MARLON |
7S-668 |
A |
54.13 |
111900659 |
******6569 |
05/03/2022 |
| FREEMAN, CAROL |
7S-391 |
A |
48.71 |
114920526 |
****8160 |
05/03/2022 |
| GONZALES, ANDRES |
7S-105 |
A |
43.30 |
111000614 |
*****8631 |
05/03/2022 |
| HIGGINBOTHAM, KATIE |
7S-955 |
A |
43.30 |
114911506 |
***5846 |
05/03/2022 |
| HIPP, DANIEL |
7S-535 |
A |
54.13 |
114920526 |
***8990 |
05/03/2022 |
| HUSE, STEPHANIE |
7S-988 |
A |
54.13 |
084201278 |
****1395 |
05/03/2022 |
| IDOL, LANCE |
7S-255 |
A |
38.97 |
314977405 |
*********9491 |
05/03/2022 |
| JORDAN, DENISE |
7S-230 |
A |
43.30 |
084201278 |
****0058 |
05/03/2022 |
| LEWIS, MORGAN |
7S-714 |
A |
54.13 |
114911506 |
***5855 |
05/03/2022 |
| LOCKHART, LINDSAY |
7S-984 |
A |
43.30 |
114911506 |
***4142 |
05/03/2022 |
| LOCKHART, MELINDA |
7S-983 |
A |
43.30 |
114911506 |
***4142 |
05/03/2022 |
| LYNCH, SHANE |
7S-909 |
A |
43.30 |
114911506 |
***9880 |
05/03/2022 |
| LYNCH, TAMBRA |
7S-908 |
A |
43.30 |
114911506 |
***9880 |
05/03/2022 |
| NAPOLEZ, NAYSA |
7S-817 |
A |
54.13 |
114920526 |
***0986 |
05/03/2022 |
| NEFF, JOHN |
7S-802 |
A |
38.97 |
084201278 |
******8012 |
05/03/2022 |
| PADGETT, SHANNON |
7S-529 |
A |
54.13 |
084201278 |
******3024 |
05/03/2022 |
| ROBERTSON, HEATHER |
7S-648 |
A |
43.30 |
114911506 |
***0806 |
05/03/2022 |
| SALINAS, AARON |
7S-974 |
A |
43.30 |
114924810 |
******7972 |
05/03/2022 |
| SKELTON, RAINEY |
7S-967 |
A |
54.13 |
114920526 |
***4279 |
05/03/2022 |
| SKELTON, RICH |
7S-911 |
A |
54.13 |
114920526 |
***4279 |
05/03/2022 |
| SMITH, DONALD |
7S-133 |
A |
38.97 |
114911506 |
***2729 |
05/03/2022 |
| VAUGHN, JESSICE |
7S-869 |
A |
43.30 |
114911506 |
***9203 |
05/03/2022 |
| WIESE, BRENT |
7S-987 |
A |
43.30 |
111000025 |
********6049 |
05/03/2022 |
| WOODS, LAURA |
7S-975 |
A |
43.30 |
031176110 |
*******2702 |
05/03/2022 |
| WOOTAN, EMMA |
7S-797 |
A |
54.13 |
114911506 |
***8263 |
05/03/2022 |
| |
Count: 30 |
Total: |
1388.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|